Closing Market Price and NAV History
|
5/22/2026
|
$20.85
|
$20.85
|
$20.85
|
154
|
$1,042,357
|
|
5/21/2026
|
$20.72
|
$20.73
|
$20.72
|
1,354
|
$1,036,744
|
|
5/20/2026
|
$20.68
|
$20.69
|
$20.68
|
0
|
$1,034,367
|
|
5/19/2026
|
$20.55
|
$20.55
|
$20.55
|
55
|
$1,027,664
|
|
5/18/2026
|
$20.61
|
$20.62
|
$20.61
|
0
|
$1,030,857
|
|
5/15/2026
|
$20.53
|
$20.54
|
$20.53
|
0
|
$1,027,233
|
|
5/14/2026
|
$20.65
|
$20.65
|
$20.65
|
2,370
|
$1,032,539
|
|
5/13/2026
|
$20.60
|
$20.61
|
$20.60
|
1,443
|
$1,030,633
|
|
5/12/2026
|
$20.65
|
$20.66
|
$20.65
|
477
|
$1,033,202
|
|
5/11/2026
|
$20.64
|
$20.65
|
$20.64
|
0
|
$1,032,431
|
|
5/8/2026
|
$20.65
|
$20.67
|
$20.65
|
0
|
$1,033,536
|
|
5/7/2026
|
$20.62
|
$20.62
|
$20.62
|
0
|
$1,031,136
|
|
5/6/2026
|
$20.69
|
$20.70
|
$20.69
|
2,550
|
$1,035,078
|
|
5/5/2026
|
$20.61
|
$20.62
|
$20.61
|
0
|
$1,031,223
|
|
5/4/2026
|
$20.51
|
$20.52
|
$20.51
|
0
|
$1,026,169
|
|
5/1/2026
|
$20.60
|
$20.61
|
$20.60
|
659
|
$1,030,394
|